TCP

ThornTree Capital Partners Portfolio holdings

AUM $598M
1-Year Est. Return 33.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$19.7M
3
+$14.9M
4
SPLK
Splunk Inc
SPLK
+$13.4M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$11.6M

Top Sells

1
+$26.4M
2
+$25.6M
3
+$24.2M
4
Z icon
Zillow
Z
+$21.9M
5
FND icon
Floor & Decor
FND
+$19.8M

Sector Composition

1 Technology 31.19%
2 Consumer Discretionary 22.81%
3 Communication Services 22.44%
4 Financials 16.75%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.89%
+62,129
27
$3.46M 0.49%
+131,110
28
$900K 0.13%
+20,000
29
– –
-23,793
30
– –
-161,889
31
– –
-11,859
32
– –
-138,802
33
– –
-213,338
34
– –
-64,346
35
– –
-367,339
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